Intangible Assets
255,525 GBP2024-12-31
323,172 GBP2023-12-31
Property, Plant & Equipment
26,331 GBP2024-12-31
28,761 GBP2023-12-31
Fixed Assets
281,856 GBP2024-12-31
351,933 GBP2023-12-31
Debtors
304,393 GBP2024-12-31
433,324 GBP2023-12-31
Cash at bank and in hand
118,581 GBP2024-12-31
140,895 GBP2023-12-31
Current Assets
1,029,398 GBP2024-12-31
1,108,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-611,361 GBP2024-12-31
-793,316 GBP2023-12-31
Net Current Assets/Liabilities
418,037 GBP2024-12-31
315,462 GBP2023-12-31
Total Assets Less Current Liabilities
699,893 GBP2024-12-31
667,395 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-211,192 GBP2024-12-31
-324,257 GBP2023-12-31
Net Assets/Liabilities
482,118 GBP2024-12-31
335,948 GBP2023-12-31
Equity
Called up share capital
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Retained earnings (accumulated losses)
470,618 GBP2024-12-31
324,448 GBP2023-12-31
Equity
482,118 GBP2024-12-31
335,948 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
823,708 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
568,183 GBP2024-12-31
500,536 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,647 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
255,525 GBP2024-12-31
323,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,998 GBP2024-12-31
20,998 GBP2023-12-31
Furniture and fittings
61,010 GBP2024-12-31
61,010 GBP2023-12-31
Computers
54,407 GBP2024-12-31
49,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,415 GBP2024-12-31
131,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,408 GBP2024-12-31
13,677 GBP2023-12-31
Furniture and fittings
55,568 GBP2024-12-31
53,754 GBP2023-12-31
Computers
40,108 GBP2024-12-31
35,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,084 GBP2024-12-31
102,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,814 GBP2024-01-01 ~ 2024-12-31
Computers
4,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,590 GBP2024-12-31
7,321 GBP2023-12-31
Furniture and fittings
5,442 GBP2024-12-31
7,256 GBP2023-12-31
Computers
14,299 GBP2024-12-31
14,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,908 GBP2024-12-31
405,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,485 GBP2024-12-31
27,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
304,393 GBP2024-12-31
433,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
261,199 GBP2024-12-31
280,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,461 GBP2024-12-31
317,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,070 GBP2024-12-31
99,624 GBP2023-12-31
Other Creditors
Current
41,631 GBP2024-12-31
95,279 GBP2023-12-31
Creditors
Current
611,361 GBP2024-12-31
793,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-12-31
89,094 GBP2023-12-31
Other Creditors
Non-current
181,192 GBP2024-12-31
235,163 GBP2023-12-31
Creditors
Non-current
211,192 GBP2024-12-31
324,257 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2024-12-31
11,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,255 GBP2024-12-31
7,599 GBP2023-12-31